Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 908.15M
December 31, 2025 744.55M
June 30, 2025 842.01M
December 31, 2024 677.67M
June 30, 2024 612.28M
December 31, 2023 525.01M
June 30, 2023 341.75M
December 31, 2022 278.31M
June 30, 2022 306.54M
December 31, 2021 222.11M
June 30, 2021 416.11M
December 31, 2020 355.16M
June 30, 2020 373.19M
December 31, 2019 326.03M
June 30, 2019 490.44M
December 31, 2018 516.61M
June 30, 2018 868.19M
December 31, 2017 716.62M
June 30, 2017 544.56M
December 31, 2016 398.24M
June 30, 2016 297.61M
December 31, 2015 229.88M
June 30, 2015 560.90M
December 31, 2014 659.86M
June 30, 2014 413.29M
Date Value
December 31, 2013 391.07M
June 30, 2013 939.30M
December 31, 2012 1.053B
June 30, 2012 1.053B
December 31, 2011 1.221B
June 30, 2011 1.380B
December 31, 2010 1.419B
June 30, 2010 1.365B
December 31, 2009 1.185B
June 30, 2009 1.199B
December 31, 2008 1.083B
June 30, 2008 936.88M
December 31, 2007 869.90M
June 30, 2007 690.19M
December 31, 2006 865.28M
June 30, 2006 1.271B
December 31, 2005 1.194B
June 30, 2005 874.00M
December 31, 2004 894.58M
June 30, 2004 372.70M
December 31, 2003 241.38M
June 30, 2003 280.89M
December 31, 2002 335.70M
June 30, 2002 152.52M
December 31, 2001 175.66M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Chegg, Inc. -6.963M
Grand Canyon Education, Inc. 242.49M
Stride, Inc. 354.97M
Cogna Educação SA 187.66M
Ambow Education Holding Ltd. 0.8582M

Free Cash Flow Related Metrics